| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.62M | 25.73M | 35.24M | 12.03M | 29.02M | |
| Cash Equivalents | | | N/A | N/A | N/A | 12.03M | 29.02M | |
| Marketable Securities | | | 5.84M | 10.26M | 11.72M | 19.12M | 34.99M | |
| Receivables | | | 35.00M | 43.00M | 36.74M | 61.20M | 29.27M | |
| Inventories | | | 38.00M | 46.00M | 57.20M | 40.92M | 20.61M | |
| Other Current Assets | | | 1.10M | 1.37M | 2.40M | 5.44M | 3.01M | |
| Total Current Assets | | | 111.00M | 126.00M | 143.31M | 138.71M | 116.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.00M | 8.59M | 8.18M | 5.18M | 4.50M | |
| Investments And Advances | | | 500.00K | 590.00K | 668.00K | 473.00K | 447.00K | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 24.00M | 24.00M | 23.28M | 16.18M | 15.43M | |
| Other Non-Current Assets | | | 5.60M | 4.63M | 4.27M | 5.31M | 3.49M | |
| Total Non-Current Assets | | | 42.00M | 38.00M | 36.89M | 27.50M | 24.26M | |
| |
| TOTAL ASSETS | | | 153.00M | 164.00M | 180.20M | 166.20M | 141.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 20.00K | 21.00K | 11.00K | |
| Current Portion Of LT Debt. | | | 3.31M | 4.23M | 5.61M | 4.75M | 4.83M | |
| Accrued Expenses | | | 3.30M | 2.71M | 2.58M | 2.90M | 2.30M | |
| Accounts Payable | | | 22.00M | 25.00M | 38.89M | 38.07M | 31.01M | |
| Other Current Liabilities | | | 18.00M | 23.00M | 18.75M | 26.57M | 15.90M | |
| Total Current Liabilities | | | 47.00M | 55.00M | 65.85M | 72.31M | 54.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.57M | 4.82M | 8.35M | 2.10M | 6.02M | |
| Deferred Taxes/Income | | | 10.00K | 20.00K | 14.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.03M | 1.71M | 1.59M | 1.38M | 1.38M | |
| Total Non-Current Liabilities | | | 5.00M | 7.00M | 9.95M | 3.47M | 7.40M | |
| |
| TOTAL LIABILITIES | | | 52.00M | 62.00M | 75.80M | 75.78M | 61.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 81.00M | 82.00M | 81.64M | 67.41M | 57.35M | |
| Additional Paid In Capital | | | 8.08M | 8.08M | 10.55M | 10.55M | 10.55M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 12.00M | 12.00M | 11.77M | 11.77M | 11.77M | |
| Other Shareholders' Equity | | | -10.00K | 210.00K | 438.00K | 693.00K | 35.00K | |
| Shares Outstanding | | | 15.00M | 15.00M | 15.06M | 15.25M | 15.23M | |
| Tangible Book Value per Share | | | 5.07 | 5.20 | 5.39 | 4.87 | 4.22 | |
| Total Shareholders' Equity | | | 100.00M | 102.00M | 104.41M | 90.43M | 79.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 153.00M | 164.00M | 180.20M | 166.20M | 141.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.08 | 0.02 | 0.08 | |
| Current Ratio | | | 2.36 | 2.29 | 2.18 | 1.92 | 2.16 | |
| Return On Assets (ROA) | | | 0.77% | 0.59% | 11.29% | 8.25% | 21.10% | |
| Return On Equity (ROE) | | | 1.18% | 0.94% | 19.49% | 15.16% | 37.36% | |
| Return On Invested Capital (ROIC) | | | 2.59% | 1.69% | 22.01% | 25.82% | 19.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.74% | 1.87% | 24.52% | 38.63% | 73.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.61% | 2.47% | 31.71% | 52.04% | 220.79% | |
